The Colombo Fort Land & Building PLC (COSE:CFLB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 79.20
-1.60 (-1.98%)
At close: Dec 3, 2025
COSE:CFLB.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 1,464 | 1,034 | -122.69 | 2,368 | -351.29 | -517.48 | Upgrade
|
| Depreciation & Amortization | 1,636 | 1,499 | 1,774 | 1,720 | 1,358 | 1,424 | Upgrade
|
| Other Amortization | - | - | - | - | 15.19 | 26.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -38.71 | -40.32 | -99.53 | -62.03 | -18.72 | -55.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | -277.78 | -308.25 | -508.49 | -188.24 | -196.91 | -66.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -956.28 | -482.58 | -165.21 | 54.76 | -61.74 | -370.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -450.24 | -210.05 | -13.83 | 147.23 | 116.15 | 24.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -21.07 | -7.89 | -59.94 | 155.21 | 89.47 | 68.9 | Upgrade
|
| Other Operating Activities | 1,959 | 1,985 | 195.89 | 3,871 | 817.47 | 1,297 | Upgrade
|
| Change in Accounts Receivable | -422.83 | -2,097 | -2,964 | -2,353 | -1,257 | -1,282 | Upgrade
|
| Change in Inventory | -2,033 | -3,301 | 776.04 | -4,557 | -1,157 | -1,569 | Upgrade
|
| Change in Accounts Payable | 1,706 | 2,670 | 2,271 | -320.06 | -282.22 | 2,334 | Upgrade
|
| Change in Other Net Operating Assets | -249.42 | -194.16 | 351.1 | -50.06 | -418.58 | 214.1 | Upgrade
|
| Operating Cash Flow | 2,316 | 546.25 | 1,433 | 786.74 | -1,347 | 1,528 | Upgrade
|
| Operating Cash Flow Growth | - | -61.89% | 82.20% | - | - | - | Upgrade
|
| Capital Expenditures | -4,696 | -3,797 | -3,109 | -3,354 | -1,246 | -1,235 | Upgrade
|
| Sale of Property, Plant & Equipment | 757.69 | 738.04 | 1,486 | 421.11 | 207.63 | 395.13 | Upgrade
|
| Cash Acquisitions | 1,347 | 1,344 | -170.26 | - | -418.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -45.28 | -45.28 | -23.16 | -4.52 | -14.3 | -9.97 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 89.76 | - | - | Upgrade
|
| Investment in Securities | -187.01 | -211.91 | -268.56 | -33.1 | 23.37 | -29.04 | Upgrade
|
| Other Investing Activities | 309.14 | 288.85 | 290.55 | 274.25 | 274.98 | 121.22 | Upgrade
|
| Investing Cash Flow | -2,514 | -1,684 | -1,794 | -2,607 | -1,172 | -757.36 | Upgrade
|
| Short-Term Debt Issued | - | 844.6 | 1,469 | - | 4,099 | - | Upgrade
|
| Long-Term Debt Issued | - | 10,277 | 6,190 | 6,774 | 4,276 | 2,258 | Upgrade
|
| Total Debt Issued | 13,066 | 11,122 | 7,659 | 6,774 | 8,375 | 2,258 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -122.5 | - | -73.54 | Upgrade
|
| Long-Term Debt Repaid | - | -9,108 | -5,955 | -5,406 | -4,412 | -2,079 | Upgrade
|
| Total Debt Repaid | -11,262 | -9,108 | -5,955 | -5,529 | -4,412 | -2,152 | Upgrade
|
| Net Debt Issued (Repaid) | 1,805 | 2,014 | 1,704 | 1,245 | 3,963 | 106.14 | Upgrade
|
| Issuance of Common Stock | 263.41 | - | - | - | 196.63 | - | Upgrade
|
| Common Dividends Paid | - | - | -60 | - | - | - | Upgrade
|
| Other Financing Activities | -494.74 | -563.61 | -444.43 | -101.82 | 89.29 | -44.32 | Upgrade
|
| Financing Cash Flow | 1,573 | 1,450 | 1,200 | 1,143 | 4,249 | 61.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 1,374 | 312.65 | 839.47 | -677.26 | 1,730 | 832.33 | Upgrade
|
| Free Cash Flow | -2,380 | -3,251 | -1,675 | -2,568 | -2,593 | 293.18 | Upgrade
|
| Free Cash Flow Margin | -2.58% | -3.66% | -2.21% | -3.33% | -5.03% | 0.68% | Upgrade
|
| Free Cash Flow Per Share | -9.90 | -13.55 | -6.98 | -10.70 | -10.90 | 1.33 | Upgrade
|
| Cash Interest Paid | 3,807 | 3,673 | 4,620 | 6,488 | 3,521 | 2,653 | Upgrade
|
| Cash Income Tax Paid | 1,488 | 1,165 | 1,209 | 592.24 | 362.47 | 133.04 | Upgrade
|
| Levered Free Cash Flow | -2,795 | -3,514 | -4,030 | -3,431 | -1,961 | -4.73 | Upgrade
|
| Unlevered Free Cash Flow | -431.14 | -1,162 | -810.56 | 135.56 | -446.54 | 1,493 | Upgrade
|
| Change in Working Capital | -999.05 | -2,923 | 433.47 | -7,280 | -3,115 | -303.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.